INNLANDET BLOMSTER AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

42,79 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	4 252 000	4 956 000	3 428 000
Net Income	−772 000	−482 000	−651 000
Total Assets	1 002 000	1 169 000	1 177 000
Total Equity	−1 804 000	−1 032 000	−551 000

Income (NOK)	2022	2021	2020
Revenue	4 252 000	4 956 000	3 428 000
Expenditure	5 022 000	5 431 000	4 078 000
Operating Profit	−770 000	−475 000	−650 000
Financial Income	−2 000	0	1 000
Financial Costs	0	7 000	1 000
Financial Balance	−2 000	−7 000	0
Earnings Before Tax	−772 000	−482 000	−651 000
Tax	0	0	0
Net Income	−772 000	−482 000	−651 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	156 000	206 000	256 000
Total Current Assets	847 000	963 000	921 000
Total Assets	1 002 000	1 169 000	1 177 000
Total Retained Equity	−1 904 000	−1 132 000	−651 000
Total Equity	−1 804 000	−1 032 000	−551 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 807 000	2 201 000	1 727 000
Total Equity and Debt	1 002 000	1 169 000	1 177 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 242 000	4 744 000	3 171 000
Other Income	10 000	212 000	257 000
Revenue	4 252 000	4 956 000	3 428 000
Cost of Goods Sold	2 136 000	2 598 000	2 157 000
Salary Costs	1 723 000	1 634 000	1 161 000
Depreciation	50 000	50 000	0
Impairment	0	0	0
Expenditure	5 022 000	5 431 000	4 078 000
Operating Profit	−770 000	−475 000	−650 000
Financial Income	−2 000	0	1 000
Financial Costs	0	7 000	1 000
Financial Balance	−2 000	−7 000	0
Dividends	0	0	0
Net Income	−772 000	−482 000	−651 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	151 000	201 000	251 000
Total Tangible Assets	151 000	201 000	251 000
Total Fiancial Fixed Assets	5 000	5 000	5 000
Total Fixed Assets	156 000	206 000	256 000
Stock	70 000	98 000	114 000
Total Investments	0	0	0
Cash, Bank	650 000	699 000	659 000
Total Current Assets	847 000	963 000	921 000
Total Assets	1 002 000	1 169 000	1 177 000
Total Equity	−1 804 000	−1 032 000	−551 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 197 000	1 566 000	938 000
Unpaid Taxes	234 000	263 000	188 000
Dividends	0	0	0
Other Current Debt	376 000	372 000	601 000
Total Current Debt	2 807 000	2 201 000	1 727 000
Total Equity and Debt	1 002 000	1 169 000	1 177 000

Financial indicators	2022	2021	2020
Return on Equity	42,79 %	46,71 %	118,15 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−18,11 %	−9,58 %	−18,96 %
Current Ratio	0,3	0,44	0,53
Quick Ratio	0,31	0,46	0,57
Equity Ratio	−1,8	−0,88	−0,47
Gross Profit Margin	49,76 %	47,58 %	37,08 %